9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.08%
3,817
-599
202
$418K 0.08%
35,722
-1,511
203
$417K 0.08%
4,740
+1,035
204
$414K 0.08%
2,099
+37
205
$414K 0.08%
1,952
-86
206
$412K 0.08%
4,152
-101
207
$410K 0.08%
883
-3
208
$410K 0.08%
2,463
-8
209
$410K 0.08%
844
-7
210
$409K 0.08%
4,640
+578
211
$404K 0.08%
+6,525
212
$404K 0.08%
1,632
+285
213
$398K 0.08%
1,357
+28
214
$391K 0.08%
8,059
-188
215
$382K 0.08%
2,317
+226
216
$381K 0.08%
5,476
+1,218
217
$380K 0.08%
2,658
-13
218
$378K 0.08%
1,891
-2
219
$377K 0.08%
3,336
+315
220
$376K 0.08%
9,862
-24
221
$375K 0.08%
23,180
222
$374K 0.08%
4,000
-85
223
$374K 0.08%
3,200
224
$371K 0.08%
3,531
225
$368K 0.07%
1,068
-22
7 8
9
10 11